Geneos Wealth Management Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,645 shares of CIBR stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,645

Previous 16,106 2.86%

Holding current value

$1.04 Million

Previous $908,000 1.98%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $24,018 - $27,503	-461 Reduced 2.86%	15,645 $926,000
Q2 2024 Jul 23, 2024	BUY	$52.5 - $56.42 $27,877 - $29,959	531 Added 3.41%	16,106 $908,000
Q1 2024 May 03, 2024	BUY	$51.38 - $59.17 $76,299 - $87,867	1,485 Added 10.54%	15,575 $878,000
Q4 2023 Jan 26, 2024	SELL	$43.72 - $54.38 $36,768 - $45,733	-841 Reduced 5.63%	14,090 $758,000
Q3 2023 Oct 11, 2023	BUY	$43.91 - $47.55 $17,124 - $18,544	390 Added 2.68%	14,931 $678,000
Q2 2023 Aug 08, 2023	SELL	$38.44 - $45.99 $55,930 - $66,915	-1,455 Reduced 9.1%	14,541 $660,000
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $34,474 - $39,658	-924 Reduced 5.46%	15,996 $683,000
Q4 2022 Jan 30, 2023	SELL	$36.88 - $42.02 $12,207 - $13,908	-331 Reduced 1.92%	16,920 $654,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $467,993 - $565,897	-12,162 Reduced 41.35%	17,251 $664,000
Q2 2022 Jul 22, 2022	BUY	$38.28 - $53.92 $122,878 - $173,083	3,210 Added 12.25%	29,413 $1.18 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $583,992 - $703,147	13,094 Added 99.89%	26,203 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $3,388 - $3,927	70 Added 0.54%	13,109 $692,000
Q3 2021 Nov 09, 2021	BUY	$46.8 - $52.52 $10,436 - $11,711	223 Added 1.74%	13,039 $644,000
Q2 2021 Jul 08, 2021	SELL	$41.96 - $47.46 $614,672 - $695,241	-14,649 Reduced 53.34%	12,816 $603,000
Q4 2020 May 19, 2021	BUY	$33.31 - $45.5 $476,732 - $651,196	14,312 Added 108.81%	27,465 $533,000
Q3 2020 Sep 07, 2021	SELL	$33.33 - $37.74 $16,631 - $18,832	-499 Reduced 3.66%	13,153 $453,000
Q2 2020 Sep 07, 2021	BUY	$24.72 - $33.52 $543 - $737	22 Added 0.16%	13,652 $443,000
Q1 2020 Sep 07, 2021	BUY	$21.84 - $32.62 $13,693 - $20,452	627 Added 4.82%	13,630 $350,000
Q2 2019 Sep 07, 2021	BUY	$26.37 - $29.63 $26 - $29	1 Added 0.01%	13,003 $371,000
Q1 2019 Sep 07, 2021	BUY	$22.55 - $28.69 $45 - $57	2 Added 0.02%	13,002 $365,000
Q1 2018 Sep 07, 2021	BUY	$22.64 - $26.03 $11,320 - $13,015	500 Added 4.0%	13,000 $325,000
Q4 2017 Sep 07, 2021	BUY	$21.53 - $23.34 $269,125 - $291,750	12,500	12,500 $289,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Geneos Wealth Management Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History